DFX Intelligence
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Facility
T••••••• L•••••• P••••••••• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $36.6M
sum of BDC pieces, a lower bound
Fair value
$35.2M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
pieces from 400 bp to 410 bp
PIK
none stated
Maturity
Nov 2, 2027
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.8M | $4.6M 95c | 400 bp | Dec 31, 2024 to Jun 30, 2025 |
| O•• C•••••• C••• O•• A•••••• | exited | $4.5M | $4.4M 96c | 850 bp | Dec 31, 2021 to Sep 30, 2023 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited | $1.5M | $1.5M 96c | 850 bp | Dec 31, 2022 to Sep 30, 2023 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $25.8M | $24.7M 98c | 410 bp | Jun 30, 2025 to Jun 30, 2026 |
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | held | $10.9M | $10.5M 99c | 400 bp | Sep 30, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $36.6M | 98c | 410 bp | Nov 2, 2027 | |
| Mar 31, 2026 | 2 | $46.4M | 98c | 410 bp | Nov 2, 2027 | |
| Dec 31, 2025 | 2 | $46.5M | 101c | 400 bp | Nov 2, 2027 | |
| Sep 30, 2025 | 2 | $26.3M | 102c | 400 bp | Nov 2, 2027 | |
| Jun 30, 2025 | 2 | $9.8M | 98c | 400 bp | Nov 2, 2027 | |
| Mar 31, 2025 | 1 | $4.8M | 94c | 400 bp | ||
| Dec 31, 2024 | 1 | $4.8M | 98c | 400 bp | Nov 2, 2027 | |
| Sep 30, 2023 | 2 | $6.0M | 96c | 850 bp | ||
| Jun 30, 2023 | 2 | $6.0M | 92c | 850 bp | ||
| Mar 31, 2023 | 2 | $6.0M | 92c | 850 bp | ||
| Dec 31, 2022 | 2 | $6.0M | 92c | 850 bp | ||
| Sep 30, 2022 | 1 | $4.5M | 96c | 850 bp | ||
| Dec 31, 2021 | 1 | $9.0M | 99c | 850 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 2, 2027••• Locked
- Maturity approaching Nov 2, 2027••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $27.5M
- otherexited Mar 31, 2026unknown
- $10.3M
How this facility is known
- Grain
- T••••••• L•••••• P••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported